UBS’s Mid-Con Energy Partners, LP MCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6.53M | Buy |
14,885
+1,520
| +11% | +$667K | ﹤0.01% | 1348 |
|
|
2014
Q2 | $6.2M | Buy |
13,365
+2,776
| +26% | +$1.29M | ﹤0.01% | 1382 |
|
|
2014
Q1 | $4.58M | Buy |
10,589
+5,214
| +97% | +$2.26M | ﹤0.01% | 1506 |
|
|
2013
Q4 | $2.46M | Buy |
5,375
+4,839
| +903% | +$2.21M | ﹤0.01% | 1906 |
|
|
2013
Q3 | $251K | Buy |
536
+466
| +666% | +$218K | ﹤0.01% | 3378 |
|
|
2013
Q2 | $31K | Buy |
+70
| New | +$31K | ﹤0.01% | 4598 |
|